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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 273 301.00 | | 273 301.00 | 273 301.00 |
BL Raw materials, supplies | 775 297.00 | | 775 297.00 | 775 297.00 |
BN Goods in progress | 150 126.00 | | 150 126.00 | 150 126.00 |
BX Customers and related accounts | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 1 314 150.00 | | 1 314 150.00 | 1 314 150.00 |
CD Marketable securities | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 30 788.00 | | 30 788.00 | 30 788.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 3 030 051.00 | | 3 030 051.00 | 3 030 051.00 |
CO Grand total (0 to V) | 3 303 352.00 | | 3 303 352.00 | 3 303 352.00 |
CU Other investments | 273 301.00 | | 273 301.00 | 273 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DG Other reserves | 497 784.00 | 477 809.00 | | 497 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 19 975.00 | | 35 922.00 |
DL TOTAL (I) | 681 546.00 | 645 624.00 | | 681 546.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 322.00 | 535 537.00 | | 145 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 072.00 | 1 256 606.00 | | 1 405 072.00 |
DX Trade payables and related accounts | 49 391.00 | 37 758.00 | | 49 391.00 |
DY Tax and social security liabilities | 111 387.00 | 63 324.00 | | 111 387.00 |
EA Other liabilities | 857 633.00 | 857 325.00 | | 857 633.00 |
EC TOTAL (IV) | 2 568 806.00 | 2 750 550.00 | | 2 568 806.00 |
EE Grand total (I to V) | 3 303 352.00 | 3 449 174.00 | | 3 303 352.00 |
EG Accrued income and payables due within one year | 2 568 806.00 | 2 750 550.00 | | 2 568 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 322.00 | 494 037.00 | | 119 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 000.00 | | 680 000.00 | 680 000.00 |
FG Production sold - services | 316 667.00 | | 316 667.00 | 316 667.00 |
FJ Net sales | 996 667.00 | | 996 667.00 | 996 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043 333.00 | |
FS Purchases of goods (including customs duties) | | | 548 911.00 | |
FW Other purchases and external expenses | | | 64 196.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 111 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 334.00 | |
GF Total Operating Expenses (II) | | | 783 986.00 | |
GG - OPERATING RESULT (I - II) | | | 259 347.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37 888.00 | |
GU Total financial expenses (VI) | | | 37 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 663.00 | | | 12 663.00 |
HB Exceptional income from capital transactions | | 79 775.00 | | |
HD Total exceptional income (VII) | 12 663.00 | 79 775.00 | | 12 663.00 |
HE Exceptional expenses on management operations | 75 854.00 | 5 448.00 | | 75 854.00 |
HF Exceptional expenses on capital transactions | 115 090.00 | 60 215.00 | | 115 090.00 |
HH Total exceptional expenses (VIII) | 190 944.00 | 65 663.00 | | 190 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 281.00 | 14 112.00 | | -178 281.00 |
HK Income tax | 7 263.00 | 4 742.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 002.00 | 505 419.00 | | 1 056 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 081.00 | 485 444.00 | | 1 020 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | 19 975.00 | | 35 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 391.00 | | 2 000.00 | 386 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 090.00 | 273 301.00 | |
I4 DECREASES Grand Total | | 115 090.00 | 273 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 391.00 | | 2 000.00 | 386 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | 46 667.00 | | 46 667.00 | 46 667.00 |
7B Total provisions for depreciation | 46 667.00 | | 46 667.00 | 46 667.00 |
7C Grand total | 99 667.00 | | 46 667.00 | 99 667.00 |
UE of which provisions and reversals: - Operating | | | 46 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 633.00 | 857 633.00 | | 857 633.00 |
UX Other trade receivables | 648 000.00 | 648 000.00 | | 648 000.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 1 127 874.00 | 1 127 874.00 | | 1 127 874.00 |
VG Loans with a maturity of up to one year at origin | 119 322.00 | 119 322.00 | | 119 322.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 1 405 072.00 | 1 405 072.00 | | 1 405 072.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 316 000.00 | | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 700.00 | 272 700.00 | | 272 700.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 150.00 | 2 162 150.00 | | 2 162 150.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 806.00 | 2 668 806.00 | | 2 668 806.00 |
